DK PARTNERS ApS

CVR number: 34877351
Herstedøstervej 27, 2620 Albertslund

Credit rating

Company information

Official name
DK PARTNERS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DK PARTNERS ApS (CVR number: 34877351) is a company from ALBERTSLUND. The company recorded a gross profit of 67.5 kDKK in 2018. The operating profit was 67.5 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK PARTNERS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-26.6867.45
EBIT-27.01-26.6867.45
Net earnings-27.09-26.9422.29
Shareholders equity total-28.58-55.52-33.24
Balance sheet total (assets)40.149.57508.64
Net debt24.8655.43-47.42
Profitability
EBIT-%
ROA-39.3 %-39.9 %22.2 %
ROE-67.5 %-108.4 %8.6 %
ROI-41.6 %-41.0 %103.8 %
Economic value added (EVA)-27.01-23.2255.88
Solvency
Equity ratio-41.6 %-85.3 %-6.1 %
Gearing-227.4 %-117.1 %-195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.9
Current ratio0.60.10.9
Cash and cash equivalents40.149.57112.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.